Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
82
81
83
78
79
Cost of Revenue
58
60
61
60
62
General & Administrative Expenses
19
19
20
22
23
Operating Expenses
26
26
26
27
30
Interest Expense
2
2
2
4
6
Depreciation, Amortization & Accretion
8
9
10
10
11
Earnings & Depreciation Amortization (EBITDA)
11
9
10
5
2
Gross Profit
25
21
22
18
17
Net Income
-2
-3
-3
-8
-13
Weighted Average Shares
11
11
11
11
11
Operating Income
-1
-4
-4
-9
-13